Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms International Inc - US(VFF) | Equity | 92707Y108 | $208.2K | 189,300 | 0.0% |
| Stoneco Ltd - US(STNE)Call | Equity Option | G85158106 | $208.5K | 13,000 | 0.0% |
| Vulcan Materials Co - US(VMC)Put | Equity Option | 929160109 | $208.7K | 800 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $208.7K | 1,000 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $209.1K | 11,700 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $209.1K | 9,419 | 0.0% |
| Leonardo Drs Inc - US(DRS)Call | Equity Option | 52661A108 | $209.2K | 4,500 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $210.1K | 43,586 | 0.0% |
| Ishares Russell 3000 Etf - US ETP(IWV) | Exchange-Traded Fund | 464287689 | $211.0K | 601 | 0.0% |
| Mag Silver Corp - US(MQ8) | Equity | 55903Q104 | $211.3K | 10,000 | 0.0% |
| Matson Inc - US(MATX)Call | Equity Option | 57686G105 | $211.6K | 1,900 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Call | Equity Option | 92686J106 | $212.0K | 8,000 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | Depository Receipt | 71654V101 | $212.4K | 18,405 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT)Call | Equity Option | 099406100 | $212.8K | 1,400 | 0.0% |
| Harmony Gold Mining Co Ltd - US ADR(HAM)Call | Equity Option | 413216300 | $213.7K | 15,300 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA)Call | Equity Option | 98956A105 | $213.8K | 13,800 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Put | Equity Option | 199908104 | $214.5K | 400 | 0.0% |
| XPO Inc - US(XPO)Put | Equity Option | 983793100 | $214.7K | 1,700 | 0.0% |
| Hormel Foods Corp - US(HRL)Put | Equity Option | 440452100 | $214.8K | 7,100 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $214.9K | 6,500 | 0.0% |
| Mirion Technologies Inc - US(MIR)Call | Equity Option | 60471A101 | $215.3K | 10,000 | 0.0% |
| Gold Fields Ltd - US ADR(EDG)Call | Equity Option | 38059T106 | $215.4K | 9,100 | 0.0% |
| Eversource Energy - US(ES)Put | Equity Option | 30040W108 | $216.3K | 3,400 | 0.0% |
| Vertical Aerospace Ltd - US(EVTL) | Equity | G9471C206 | $216.5K | 31,984 | 0.0% |
| Slide Insurance Holdings Inc - US(SLDE) | Equity | 831349105 | $216.6K | 10,000 | 0.0% |
| Aramark - US(ARMK)Call | Equity Option | 03852U106 | $217.7K | 5,200 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Put | Equity Option | 31488V107 | $217.8K | 1,000 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Put | Equity Option | 82452J109 | $218.0K | 2,200 | 0.0% |
| Autonation Inc - US(AN)Call | Equity Option | 05329W102 | $218.5K | 1,100 | 0.0% |
| Saia Inc - US(SAIA)Put | Equity Option | 78709Y105 | $219.2K | 800 | 0.0% |
| Atlanticus Holdings Corp - US(ATLC) | Equity | 04914Y102 | $219.9K | 4,016 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $219.9K | 700 | 0.0% |
| Dropbox Inc - US(DBX)Call | Equity Option | 26210C104 | $220.2K | 7,700 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $220.5K | 7,500 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $220.6K | 1,700 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC)Call | Equity Option | 501242101 | $221.4K | 6,400 | 0.0% |
| Churchill Downs Inc - US(CHDN)Put | Equity Option | 171484108 | $222.2K | 2,200 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $222.7K | 3,300 | 0.0% |
| Acm Research Inc - US(ACMR)Put | Equity Option | 00108J109 | $222.7K | 8,600 | 0.0% |
| Mattel Inc - US(MAT)Put | Equity Option | 577081102 | $222.8K | 11,300 | 0.0% |
| Light & Wonder Inc - US(LNWO) | Equity | 80874P109 | $223.3K | 2,320 | 0.0% |
| California Water Service Group - US(CWT) | Equity | 130788102 | $223.5K | 4,914 | 0.0% |
| Rambus Inc - US(RMBS)Call | Equity Option | 750917106 | $224.1K | 3,500 | 0.0% |
| Global-E Online Ltd - US(GLBE)Put | Equity Option | M5216V106 | $224.7K | 6,700 | 0.0% |
| Lkq Corp - US(LKQ)Call | Equity Option | 501889208 | $225.8K | 6,100 | 0.0% |
| Urogen Pharma Ltd - US(URGN) | Equity | M96088105 | $226.1K | 16,503 | 0.0% |
| Carnival Plc - US ADR(CUK) | Depository Receipt | 14365C103 | $226.1K | 8,865 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK)Call | Equity Option | M2029K104 | $226.2K | 4,600 | 0.0% |
| Bruker Corp - US(BRKR)Call | Equity Option | 116794108 | $226.6K | 5,500 | 0.0% |
| Ringcentral Inc - US(RNG)Call | Equity Option | 76680R206 | $226.8K | 8,000 | 0.0% |